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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 4:14 PM View:  | Illumina Inc. (ILMN) | 05-Jul-23 | Payment of Exercise | 409 | $187.03 | $76,495.30 | (3%) 13.0K to 12.59K | |
| 03-Mar-23 11:02 AM View: | Illumina Inc. (ILMN) | 01-Mar-23 | Grant | 10,074 | -- | -- | 345% 2.92K to 13.0K | |
| 23-Feb-23 6:08 PM View: | Illumina Inc. (ILMN) | 22-Feb-23 | Planned Option Sale | 5,398 | $201.74 | $1,088,980.00 | (65%) 8.32K to 2.92K | |
| 23-Feb-23 6:08 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Payment of Exercise | 3,894 | $202.84 | $789,859.00 | (32%) 12.21K to 8.32K | |
| 23-Feb-23 6:08 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Option Exercise | 9,292 | -- | -- | 318% 2.92K to 12.21K | |
| 08-Nov-22 4:56 PM View: | Illumina Inc. (ILMN) | 08-Nov-22 | Sale (Planned) | 361 | $218.00 | $78,698.00 | (11%) 3.22K to 2.86K | |
| 08-Nov-22 4:56 PM View: | Illumina Inc. (ILMN) | 05-Nov-22 | Payment of Exercise | 191 | $217.19 | $41,483.30 | (6%) 3.41K to 3.22K | |
| 07-Jul-22 5:25 PM View: | Illumina Inc. (ILMN) | 07-Jul-22 | Sale (Planned) | 539 | $200.00 | $107,800.00 | (14%) 3.88K to 3.35K | |
| 07-Jul-22 5:25 PM View: | Illumina Inc. (ILMN) | 05-Jul-22 | Payment of Exercise | 285 | $193.02 | $55,010.70 | (7%) 4.17K to 3.88K | |
| 16-Nov-21 4:52 PM View: | Illumina Inc. (ILMN) | 12-Nov-21 | Market Sale (Planned) | 361 | $386.35 | $139,472.00 | (8%) 4.49K to 4.13K | 2% |
| 09-Nov-21 4:53 PM View: | Illumina Inc. (ILMN) | 05-Nov-21 | Payment of Exercise | 191 | $408.14 | $77,954.70 | (4%) 4.68K to 4.49K | 1% |
| 04-Nov-21 6:11 PM View: | Illumina Inc. (ILMN) | 02-Nov-21 | Market Sale (Planned) | 2,926 | $412.78 | $1,207,800.00 | (38%) 7.61K to 4.68K | (2%) |
| 28-Oct-21 5:27 PM View: | Illumina Inc. (ILMN) | 26-Oct-21 | Market Sale (Planned) | 2,926 | $423.00 | $1,237,700.00 | (28%) 10.53K to 7.61K | 3% |
| 21-Oct-21 5:50 PM View: | Illumina Inc. (ILMN) | 19-Oct-21 | Market Sale (Planned) | 2,926 | $411.82 | $1,204,970.00 | (22%) 13.46K to 10.53K | (< 1%) |
| 14-Oct-21 6:29 PM View: | Illumina Inc. (ILMN) | 12-Oct-21 | Market Sale (Planned) | 2,926 | $409.21 | $1,197,350.00 | (18%) 16.38K to 13.46K | < 1% |
| 03-Sep-21 7:17 PM View: | Illumina Inc. (ILMN) | 18-Aug-21 | Grant | 21,653 | $510.61 | $11,056,200.00 | 463% 4.68K to 26.33K | (8%) |
| 03-Sep-21 7:17 PM View: | Illumina Inc. (ILMN) | 18-Aug-21 | Payment of Exercise | 9,949 | $510.61 | $5,080,060.00 | (38%) 26.33K to 16.38K | 8% |
| 07-Jul-21 6:26 PM View: | Illumina Inc. (ILMN) | 07-Jul-21 | Market Sale (Planned) | 539 | $477.59 | $257,421.00 | (10%) 5.22K to 4.68K | < 1% |
| 07-Jul-21 6:26 PM View: | Illumina Inc. (ILMN) | 05-Jul-21 | Payment of Exercise | 285 | $474.85 | $135,332.00 | (5%) 5.5K to 5.22K | (< 1%) |
| 11-Feb-21 6:40 PM View: | Illumina Inc. (ILMN) | 09-Feb-21 | Grant | 2,208 | -- | -- | 67% 3.29K to 5.5K | |
| 08-Jul-20 4:31 PM View: | Illumina Inc. (ILMN) | 06-Jul-20 | Grant | 3,295 | -- | -- | 100% 0 to 3.29K |